Morningstar Fund Report
Insurance Bond - Managed
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Insurance Bond - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.08 | -0.44 | 11.67 | 3.15 |
| +/- Cat | 0.38 | 1.57 | -2.02 | 0.00 |
| +/- Index | -4.75 | 0.61 | -8.72 | -1.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.35 | -0.95 | 68 / 86 |
| 3 Month | 1.86 | -0.16 | -1.33 | 53 / 86 |
| 1 Year | 8.83 | -1.12 | -5.52 | 73 / 85 |
| 3 Year | 7.44 | -0.16 | -4.93 | 38 / 79 |
| 5 Year | 5.58 | 0.01 | -3.66 | 30 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.97 | 7.22 | 10.36 |
| Sharpe Ratio | 1.14 | 1 | 1.13 |
| R-Squared | 92.84 | 94.49 | -- |
| Beta | 0.56 | 0.68 | -- |
| Alpha | 0.33 | -0.89 | -- |
Fund Details
| Fund Inception | 10 Mar 1986 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
2.04 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 37.780 |
| International Equity | 24.120 |
| Listed Property | 10.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.660 |
| International Fixed Interest | 0.000 |
| Cash | 6.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | CML0215AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 10.7277 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |